DIODES INC /DEL/
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $46.6M | $15.0M | $14.3M | $46.1M | $-4.4M | $13.7M | $8.0M | $14.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $31.3M | — | — | $30.1M | — | — | $31.0M |
| Amortization | $3.9M | $3.9M | $5.9M | $5.8M | $5.8M | $3.8M | $3.9M | $3.8M |
| Stock-Based Compensation | — | $7.6M | — | — | $6.4M | — | — | $5.1M |
| Net Cash from Operating Activities | $68.5M | $64.3M | $79.1M | $41.5M | $56.7M | $54.4M | $14.4M | $-31.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $33.6M | $31.9M | $16.3M | $20.4M | $15.9M | $15.0M | $17.9M | $20.4M |
| Business Acquisitions | — | $0 | — | — | $4.6M | — | — | $1.3M |
| Net Cash from Investing Activities | — | $-36.7M | — | — | $-28.5M | — | — | $-18.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-1.1M | — | — | $-1.3M | — | — | $3.2M |
| Net Change in Cash | — | $26.9M | — | — | $26.2M | — | — | $-47.9M |
| Free Cash Flow | $34.8M | $32.4M | $62.8M | $21.1M | $40.8M | $39.4M | $-3.5M | $-51.5M |